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Short Trade on HIFI

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Short Trade on HIFI 13 Apr 2025 at 13:31:15

Take profit at 0.1352 (1.39 %) and Stop Loss at 0.1384 (0.95 %)

Short Trade on HIFI

The 13 Apr 2025 at 13:31:15

With 6338.6597 HIFI at 0.1371$ per unit.

Position size of 869.0302 $

Take profit at 0.1352 (1.39 %) and Stop Loss at 0.1384 (0.95 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008413976476
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.134995
  4. ema21 : 0.138376
  5. ema50 : 0.146266
  6. price_ema9_diff : 0.0152105
  7. ema9_ema21_diff : -0.0244356
  8. ema21_ema50_diff : -0.0539423
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.423726
  12. kc_percentage : 0.434861
  13. kc_width_percentage : 0.105871
    14. ¸
  14. 15m
  15. ema9 : 0.134937
  16. ema21 : 0.134251
  17. ema50 : 0.135601
  18. price_ema9_diff : 0.0161097
  19. ema9_ema21_diff : 0.00511074
  20. ema21_ema50_diff : -0.00995552
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.638679
  24. kc_percentage : 0.957016
  25. kc_width_percentage : 0.0454444
    26. ¸
  26. 5m
  27. ema9 : 0.136209
  28. ema21 : 0.134931
  29. ema50 : 0.134031
  30. price_ema9_diff : 0.00659838
  31. ema9_ema21_diff : 0.00947136
  32. ema21_ema50_diff : 0.0067154
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.693228
  36. kc_percentage : 1.1268
  37. kc_width_percentage : 0.024332
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:31:15		 13 Apr 2025
14:20:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1371 0.1384 0.1352 1.46 0.1077
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1371
  • Stop Loss: 0.1384
  • Take Profit: 0.1352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1384 - 0.1371 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1371 - 0.1352 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
869.0302 100 6338.6597 8.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1371 = 843.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1384

Avec un position size USD de 843.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 843.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.39 % 12.04 $
SL % Target SL $ Target
0.95 % 8.24 $
PNL PNL %
12.04 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.072939460247986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1384
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13385
            [stop_loss] => 0.1384
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1384
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13255
            [stop_loss] => 0.1384
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1384
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13125
            [stop_loss] => 0.1384
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1384
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 15:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12995
            [stop_loss] => 0.1384
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1384
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.12865
            [stop_loss] => 0.1384
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.128
            [stop_loss] => 0.1384
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 69
            [high] => 0.13720000
            [low] => 0.13020000
            [mfe_pct] => 5.03
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 69
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T13:31:15-04:00
            [end_at] => 2025-04-13T15:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.13720000
            [low] => 0.12160000
            [mfe_pct] => 11.31
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 155
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T13:31:15-04:00
            [end_at] => 2025-04-13T19:31:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13760000
            [high_after] => 0.13720000
            [low_before] => 0.12700000
            [low_after] => 0.12160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)